Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$2.32M 111
2024
Q4
$2.32M Hold
100,000
0.23% 48
2024
Q3
$3.48M Buy
+100,000
New +$3.48M 0.35% 29
2024
Q2
Hold
0
142
2024
Q1
Hold
0
136